Stock listing
LSE:NCYF CQS New City High Yield Fund Ltd GBP Share Price
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Share price · LSE:NCYF
48.35p GBX (pence) -1.15 (-2.3%)
Close on Oct 30, 2026
- Day range
- 48.10p – 48.90p GBX (pence)Oct 30, 2026
- Volume
- 25.48M sharesOct 30, 2026
- Market cap
- £353.2M GBPAt the close on Oct 30, 2026 · price × 730.6M shares outstanding
- 52-week range
- 47.50p – 52.80p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- £1.34M GBPMedian day 1.72M shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:NCYF · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 48.35p | -1.15 | -2.3% | 48.65p | 48.90p | 48.10p | 25,478,731 | |
| 49.50p | -0.40 | -0.8% | 49.80p | 50.30p | 49.40p | 3,254,055 | |
| 49.90p | +0.10 | +0.2% | 50.10p | 50.40p | 49.70p | 1,669,461 | |
| 49.80p | -0.30 | -0.6% | 50.06p | 50.20p | 49.75p | 2,159,778 | |
| 50.10p | 0.00 | 0.0% | 50.30p | 50.50p | 49.90p | 1,953,059 | |
| 50.10p | -0.10 | -0.2% | 50.30p | 50.60p | 50.10p | 1,592,118 | |
| 50.20p | -0.30 | -0.6% | 50.40p | 50.60p | 50.20p | 1,074,840 | |
| 50.50p | +0.10 | +0.2% | 50.40p | 50.60p | 50.10p | 1,611,126 | |
| 50.40p | -0.20 | -0.4% | 50.60p | 50.70p | 50.30p | 1,950,621 | |
| 50.60p | 0.00 | 0.0% | 50.90p | 51.00p | 50.60p | 1,573,798 | |
| 50.60p | 0.00 | 0.0% | 50.70p | 50.80p | 50.50p | 1,279,180 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.70p | 50.50p | 1,345,669 | |
| 50.60p | +0.10 | +0.2% | 50.20p | 50.60p | 50.10p | 2,276,546 | |
| 50.50p | -0.10 | -0.2% | 50.55p | 50.70p | 50.20p | 1,690,180 | |
| 50.60p | +0.20 | +0.4% | 50.40p | 50.70p | 50.12p | 1,576,787 | |
| 50.40p | +0.20 | +0.4% | 50.20p | 50.40p | 50.10p | 1,885,477 | |
| 50.20p | -0.20 | -0.4% | 50.20p | 50.80p | 50.01p | 3,130,339 | |
| 50.40p | -0.10 | -0.2% | 50.40p | 50.80p | 50.00p | 1,319,127 | |
| 50.50p | -0.20 | -0.4% | 50.50p | 50.80p | 50.40p | 2,169,136 | |
| 50.70p | 0.00 | 0.0% | 50.50p | 51.00p | 50.30p | 1,501,677 | |
| 50.70p | +0.10 | +0.2% | 50.50p | 51.20p | 50.45p | 2,681,249 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 51.30p | 50.50p | 2,962,260 | |
| 50.60p | -0.10 | -0.2% | 50.50p | 51.00p | 50.50p | 1,719,478 | |
| 50.70p | 0.00 | 0.0% | 50.50p | 51.00p | 50.50p | 1,519,087 | |
| 50.70p | +0.20 | +0.4% | 50.70p | 51.30p | 50.55p | 2,430,654 | |
| 50.50p | -0.10 | -0.2% | 50.70p | 51.30p | 50.50p | 840,240 | |
| 50.60p | -0.10 | -0.2% | 50.80p | 50.80p | 50.40p | 2,484,771 | |
| 50.70p | 0.00 | 0.0% | 50.70p | 51.00p | 50.44p | 1,178,900 | |
| 50.70p | +0.20 | +0.4% | 50.50p | 50.80p | 50.34p | 1,536,552 | |
| 50.50p | -0.15 | -0.3% | 50.80p | 50.80p | 50.48p | 2,551,033 | |
| 50.65p | +0.05 | +0.1% | 50.60p | 50.80p | 50.20p | 2,314,837 | |
| 50.60p | +0.10 | +0.2% | 50.60p | 50.80p | 50.20p | 831,227 | |
| 50.50p | +0.10 | +0.2% | 50.50p | 50.80p | 50.20p | 1,526,474 | |
| 50.40p | +0.10 | +0.2% | 50.40p | 50.80p | 50.20p | 2,814,356 | |
| 50.30p | -0.30 | -0.6% | 50.60p | 50.70p | 50.00p | 1,565,681 | |
| 50.60p | +0.10 | +0.2% | 50.60p | 50.80p | 50.50p | 725,176 | |
| 50.50p | -0.10 | -0.2% | 50.50p | 50.80p | 50.16p | 1,544,879 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.70p | 50.50p | 1,033,110 | |
| 50.60p | 0.00 | 0.0% | 50.70p | 50.70p | 50.40p | 2,436,936 | |
| 50.60p | +0.10 | +0.2% | 50.70p | 50.70p | 50.40p | 3,355,223 | |
| 50.50p | -0.10 | -0.2% | 50.70p | 50.70p | 50.35p | 1,560,732 | |
| 50.60p | -0.10 | -0.2% | 50.60p | 50.80p | 50.50p | 4,911,988 | |
| 50.70p | +0.10 | +0.2% | 50.80p | 50.90p | 50.50p | 2,002,587 | |
| 50.60p | 0.00 | 0.0% | 50.70p | 50.70p | 50.49p | 2,156,206 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.90p | 50.50p | 1,050,639 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 51.40p | 50.40p | 881,778 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.60p | 50.40p | 2,436,988 | |
| 50.60p | -0.10 | -0.2% | 50.60p | 50.90p | 50.40p | 1,520,706 | |
| 50.70p | +0.20 | +0.4% | 50.50p | 50.80p | 50.40p | 1,806,263 | |
| 50.50p | 0.00 | 0.0% | 50.80p | 50.90p | 50.50p | 929,318 | |
| 50.50p | -0.10 | -0.2% | 50.60p | 50.70p | 50.47p | 1,447,998 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.60p | 50.40p | 2,471,726 | |
| 50.60p | 0.00 | 0.0% | 50.60p | 50.60p | 50.40p | 2,259,676 | |
| 50.60p | +0.20 | +0.4% | 50.50p | 50.64p | 50.00p | 2,283,699 | |
| 50.40p | +0.20 | +0.4% | 50.40p | 50.60p | 50.20p | 1,753,805 | |
| 50.20p | -0.40 | -0.8% | 50.50p | 51.00p | 50.20p | 1,543,111 | |
| 50.60p | 0.00 | 0.0% | 50.75p | 51.20p | 50.30p | 2,231,332 | |
| 50.60p | +0.20 | +0.4% | 50.60p | 50.67p | 50.20p | 1,565,564 | |
| 50.40p | 0.00 | 0.0% | 50.80p | 50.80p | 50.00p | 3,183,740 | |
| 50.40p | 0.00 | 0.0% | 50.80p | 50.80p | 50.30p | 1,127,049 | |
| 50.40p | 0.00 | 0.0% | 50.60p | 51.20p | 50.40p | 1,385,041 | |
| 50.40p | +0.30 | +0.6% | 50.40p | 51.40p | 50.00p | 1,299,295 | |
| 50.10p | -0.30 | -0.6% | 50.30p | 50.80p | 49.90p | 22,221,363 | |
| 50.40p | -0.20 | -0.4% | 50.80p | 51.00p | 50.20p | 8,405,801 | |
| 50.60p | -1.80 | -3.4% | 51.40p | 51.40p | 49.90p | 3,121,994 |
- Ticker
- LSE:NCYF
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 30, 2026
Issue of Equity
Latest news
Issue of Equity
Oct 30, 2026
Closed 48.35p (-2.3%) on Oct 30, 2026
Net Asset Value(s)
Oct 30, 2026
Closed 48.35p (-2.3%) on Oct 30, 2026
Monthly Factsheet as at 30 September 2026
Oct 21, 2026
Closed 50.20p (-0.6%) on Oct 21, 2026
Dividend Declaration
Oct 19, 2026
Closed 50.40p (-0.4%) on Oct 19, 2026
Decks
CQS New City High Yield Fund — Shareholder Meeting (December 2021)
Shareholder meeting · 17 slides · December 2021
CQS New City High Yield Fund Ltd GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 30 in the last 12 months · 30 in all · newest Oct 30, 2026 · oldest 2026
- Decks
- 1 deck · latest December 2021
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